Nakshatra Asset Vent
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Nakshatra Asset Vent share price

Nakshatra Asset Ventures Ltd.

 118   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year2.75%
3 YearNA
5 YearNA

Profit Growth

1 Year41.6%
3 YearNA
5 YearNA

ROE%

1 Year49.39%
3 Year66.71%

ROCE %

1 Year63.57%
3 Year89.24%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 2.9799 Cr.
  • Company has been maintaining healthy ROE of 66.7081% over the past 3 years.
  • Company has been maintaining healthy ROCE of 89.2448333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -11.8512.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 29.83 30.65 31.49
Total Expenditure 5.01 2.57 6.87
Operating Profit 24.82 28.08 24.63
Other Income 0.59 1.95 16.62
Interest 0.82 0.63 0.45
Depreciation 0.02 0.05 0.46
Exceptional Items 0 0 0
Profit Before Tax 24.56 29.35 40.33
Tax 6.27 7.49 9.38
Net Profit 18.29 21.86 30.95
Adjusted EPS (Rs.) 2.27 2.72 3.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.46 1.46 17.89
Total Reserves 20.52 42.37 63.61
Borrowings 0 0 0
Other N/C liabilities -0.02 -0.06 0.02
Current liabilities 59.52 44.6 15.93
Total Liabilities 81.48 88.37 97.44
Assets
Net Block 0.08 0.07 5.9
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 6.64 6.59
Loans & Advances 0 1.14 1.24
Other N/C Assets 1.23 1.06 0
Current Assets 80.17 79.47 83.71
Total Assets 81.48 88.37 97.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 29.35 40.33
Adjustment -1.05 -15.71
Changes in Assets & Liabilities -11.71 -24.37
Tax Paid -6.83 -12.11
Operating Cash Flow 9.76 -11.85
Investing Cash Flow -44.6 17.97
Financing Cash Flow 2.75 3.55
Net Cash Flow -32.09 9.66

Corporate Actions

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